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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 29.369 M | 47.759 M | 43.177 M | 49.192 M | 80.380 M | 78.343 M | 76.341 M | 74.185 M | |
| Current Assets | 26.956 M | 20.466 M | 16.330 M | 20.619 M | 28.742 M | 28.340 M | 27.318 M | 25.482 M | |
| Inventories | 1.253 M | 1.468 M | 1.924 M | 2.102 M | 4.824 M | 5.385 M | 3.426 M | 3.778 M | |
| Other Current Assets | 1.021 M | 836.382 K | 311.618 K | 132.234 K | 1.352 M | 690.592 K | 946.162 K | 875.811 K | |
| Short Term Investments | 1.021 M | 836.382 K | 311.618 K | 132.234 K | 1.352 M | 690.592 K | 946.162 K | 875.811 K | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 2.481 M | 3.035 M | 3.385 M | 3.932 M | |
| Current Cash | 24.683 M | 18.161 M | 14.094 M | 18.385 M | 18.085 M | 16.479 M | 16.811 M | 14.147 M | |
| Total Non-current Assets | 2.412 M | 27.292 M | 26.847 M | 28.573 M | 51.639 M | 50.004 M | 49.023 M | 48.703 M | |
| Property Plant Equipment | 266.260 K | 236.935 K | 215.998 K | 193.856 K | 475.510 K | 592.520 K | 436.587 K | 459.929 K | |
| Other Assets | 1.548 M | 23.675 M | 23.228 M | 22.992 M | 23.044 M | 22.293 M | 21.419 M | 21.565 M | |
| Intangible Assets | 597.850 K | 639.924 K | 662.802 K | 682.054 K | 9.025 M | 8.436 M | 8.141 M | 7.627 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 15.484 M | 15.800 M | 16.157 M | 16.157 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.369 M | 47.759 M | 43.177 M | 49.192 M | 80.380 M | 78.343 M | 76.341 M | 74.185 M | |
| Total liabilities | 13.983 M | 35.274 M | 35.050 M | 40.443 M | 59.397 M | 61.288 M | 60.119 M | 60.688 M | |
| Total current liabilities | 5.194 M | 5.515 M | 7.424 M | 8.056 M | 32.481 M | 31.334 M | 24.193 M | 24.330 M | |
| Accounts Payable | 2.299 M | 1.927 M | 1.845 M | 2.084 M | 11.547 M | 10.785 M | 12.388 M | 12.537 M | |
| Other liabilities | 988.000 K | 163.000 K | 0.000 | 0.000 | 0.000 | 523.797 K | 6.883 M | 3.850 M | |
| Current long term debt | 644.929 K | 813.883 K | 2.837 M | 3.333 M | 7.797 M | 7.151 M | 8.798 M | 8.627 M | |
| Long term debt | 7.801 M | 29.595 M | 27.626 M | 32.388 M | 26.915 M | 29.430 M | 29.043 M | 32.508 M | |
| Other liabilities | 988.000 K | 163.000 K | 0.000 | 0.000 | 0.000 | 523.797 K | 6.883 M | 3.850 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.386 M | 12.485 M | 8.127 M | 8.748 M | 20.984 M | 17.056 M | 16.222 M | 13.497 M | |
| Common stock | 80.576 M | 81.563 M | 83.012 M | 82.965 M | 86.621 M | 91.081 M | 92.816 M | 95.091 M | |
| Retained earnings | -95.528 M | -101.192 M | -106.070 M | -114.041 M | -126.299 M | -133.483 M | -145.803 M | -155.479 M |